Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $18.63 Million (operating CF $9.32 Million minus capex $9.32 Million) represents 0% of total liabilities ($395.25 Million). Check cash flow reinvestment rate of Cardinal Infrastructure Group Inc. Class to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$18.63 Million
Operating CF − Capex

Total Liabilities

$395.25 Million
USD

Capital Expenditures

$9.32 Million
USD

Cardinal Infrastructure Group Inc. Class A Common Stock Financial Flexibility Index (2025–2025)

Historical Financial Flexibility Index trend for Cardinal Infrastructure Group Inc. Class A Common Stock across 1 annual periods. For the full cash flow conversion analysis, see Cardinal Infrastructure Group Inc. Class cash conversion from operations.

Annual Financial Flexibility Index for Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)

Year-by-year free cash flow to debt coverage for Cardinal Infrastructure Group Inc. Class A Common Stock. Explore CDNL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.32x $81.72 Million $37.90 Million $255.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities